Fund holders · mywealthgrid

Portfolio month

Schemes holding

267

across 24 fund houses

Held by these funds

11.65%

of the company's equity

All mutual funds

20.1%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

267 schemes · 24 fund houses

		Shares
Nifty 50 ETF	SBI Mutual Fund	2.27 Cr	9,183.03	4.3%	1.657%	+1.19 L
BSE Sensex ETF	SBI Mutual Fund	1.56 Cr	6,300.45	5.17%	1.141%	+1.55 L
Large Cap Fund	ICICI Prudential Mutual Fund	81.52 L	3,297.22	4.11%	0.595%	-7.28 L
Large Cap Fund	SBI Mutual Fund	74 L	2,993.23	5.43%	0.54%	-0
ETF NIFTY 50 BEES	Nippon India Mutual Fund	71.25 L	2,881.8	4.3%	0.52%	+1.43 L
Portfolio of Kotak Flexi Cap FundNEW	Kotak Mahindra Mutual Fund	52 L	2,103.35	3.73%	0.38%	—
Aggressive Hybrid FundNEW	SBI Mutual Fund	51.53 L	2,084.34	2.35%	0.376%	—
LARGE CAP FUND	Nippon India Mutual Fund	49.48 L	2,001.33	3.7%	0.361%	-0
Nifty 50 ETF	ICICI Prudential Mutual Fund	47.26 L	1,911.78	4.3%	0.345%	+1.14 L
BSE Sensex ETF	ICICI Prudential Mutual Fund	41.9 L	1,688.51	5.17%	0.306%	+1.2 L
BHARAT 22 ETF	ICICI Prudential Mutual Fund	39.85 L	1,605.96	16.15%	0.291%	-8,085
ETF BSE Sensex	Nippon India Mutual Fund	36.83 L	1,484.17	5.17%	0.269%	+1.03 L
India Opportunities Fund	ICICI Prudential Mutual Fund	27.97 L	1,131.17	2.95%	0.204%	-1 L
Value Fund	ICICI Prudential Mutual Fund	27.14 L	1,097.72	1.83%	0.198%	-0
Large Cap Fund	Axis Mutual Fund	26.35 L	1,065.76	3.4%	0.192%	-78,471
Balanced Advantage Fund	SBI Mutual Fund	26.31 L	1,064.18	2.55%	0.192%	-20,475
Multi Cap FundNEW	Nippon India Mutual Fund	24.94 L	1,008.99	1.79%	0.182%	—
ELSS- Tax Saver Fund	Axis Mutual Fund	23.44 L	947.95	2.9%	0.171%	-0
ELSS Tax Saver Fund	SBI Mutual Fund	22.68 L	917.48	2.89%	0.166%	-0
Flexicap Fund	SBI Mutual Fund	22.2 L	897.85	3.86%	0.162%	-0
Business Cycle Fund	ICICI Prudential Mutual Fund	19.32 L	781.46	4.92%	0.141%	-2.01 L
Portfolio of Kotak Large & Mid Cap FundNEW	Kotak Mahindra Mutual Fund	18.5 L	748.31	2.31%	0.135%	—
Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW	Franklin Templeton Mutual Fund	18.49 L	747.91	3.86%	0.135%	—
Nifty 50 Index Fund	ICICI Prudential Mutual Fund	18.32 L	740.92	4.29%	0.134%	+17,593
ELSS – Tax Saver Fund	ICICI Prudential Mutual Fund	15.07 L	609.75	4.27%	0.11%	-1.01 L
Nifty Index Fund	SBI Mutual Fund	14.8 L	598.47	4.3%	0.108%	+5,093
POWER & INFRA FUND	Nippon India Mutual Fund	13.44 L	543.77	6.68%	0.098%	-52,621
Arbitrage FundNEW	SBI Mutual Fund	12.73 L	515.11	1.09%	0.093%	—
Portfolio of Kotak Multi Cap FundNEW	Kotak Mahindra Mutual Fund	11.95 L	483.49	1.58%	0.087%	—
Infrastructure Fund	ICICI Prudential Mutual Fund	11.77 L	476.01	5.56%	0.086%	-91,666
Portfolio of Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	11.09 L	448.72	4.1%	0.081%	-0
Contra Fund	SBI Mutual Fund	10.05 L	406.51	0.85%	0.073%	-0
Franklin India Large Cap Fund (Formerly known as Franklin India Bluechip Fund)^	Franklin Templeton Mutual Fund	9.29 L	375.61	5.01%	0.068%	+2.4 L
Large Cap Fund	DSP Mutual Fund	8.37 L	338.41	4.77%	0.061%	-0
Dividend Yield Fund	SBI Mutual Fund	8.31 L	336.31	3.93%	0.061%	-0
Large & Mid Cap Fund	Axis Mutual Fund	7.34 L	296.74	1.71%	0.054%	-0
India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)	DSP Mutual Fund	7.09 L	286.84	4.44%	0.052%	+1.2 L
Flexi Cap FundNEW	ICICI Prudential Mutual Fund	6.81 L	275.58	1.06%	0.05%	—
Manufacturing Fund	ICICI Prudential Mutual Fund	6.56 L	265.52	3.7%	0.048%	-0
Flexi Cap Fund	Nippon India Mutual Fund	6.46 L	261.38	2.66%	0.047%	-0
ELSS Tax Saver Fund	DSP Mutual Fund	6.28 L	254.13	1.52%	0.046%	-0
Infrastructure Fund	SBI Mutual Fund	6 L	242.69	5.05%	0.044%	-0
Portfolio of Kotak Infrastructure & Economic Reform FundNEW	Kotak Mahindra Mutual Fund	5.7 L	230.56	9.25%	0.042%	—
ESG Exclusionary Strategy Fund	SBI Mutual Fund	5.56 L	224.78	4.2%	0.041%	-0
Arbitrage Fund	Nippon India Mutual Fund	5.56 L	224.74	1.28%	0.041%	+48,475
Dividend Yield FundNEW	ICICI Prudential Mutual Fund	4.98 L	201.26	3%	0.036%	—
Balanced Advantage Fund	Nippon India Mutual Fund	4.6 L	186.07	1.88%	0.034%	-0
Flexi Cap Fund	Helios Mutual Fund	4.6 L	186.01	2.13%	0.034%	-0
VALUE FUND	Nippon India Mutual Fund	4.59 L	185.48	2.05%	0.033%	-0
Multicap Fund	Axis Mutual Fund	4.32 L	174.7	1.46%	0.032%	-0
BALANCED ADVANTAGE FUNDNEW	Tata Mutual Fund	4.26 L	172.36	2.02%	0.031%	—
INDEX FUND - NIFTY 50 PLAN	Nippon India Mutual Fund	4.13 L	166.92	4.3%	0.03%	+4,048
Portfolio of Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	4 L	161.8	2.53%	0.029%	-0
Portfolio of Kotak Nifty 50 ETF	Kotak Mahindra Mutual Fund	3.74 L	151.37	4.29%	0.027%	+3,910
LARGE & MID CAP FUND	Tata Mutual Fund	3.63 L	146.9	1.91%	0.027%	-0
Large & Mid Cap Fund	DSP Mutual Fund	3.63 L	146.85	0.8%	0.027%	-0
Franklin India Large & Mid Cap Fund (Formerly known as Franklin India Equity Advantage Fund)^	Franklin Templeton Mutual Fund	3.55 L	143.5	3.96%	0.026%	+1.96 L
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	3.52 L	142.44	3%	0.026%	—
INFRASTRUCTURE FUND	Tata Mutual Fund	3.5 L	141.53	7%	0.026%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	3.46 L	139.77	2.54%	0.025%	-0
Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	3.36 L	135.73	5.08%	0.024%	-64,432
Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	3.33 L	134.7	2.52%	0.024%	-0
HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	3.3 L	133.65	4.9%	0.024%	-34,000
Aggressive Hybrid Fund	Nippon India Mutual Fund	3.24 L	131.06	3.22%	0.024%	-30,813
Multi Asset Allocation Fund	DSP Mutual Fund	3.23 L	130.59	1.19%	0.024%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN	SBI Mutual Fund	3.15 L	127.37	3.93%	0.023%	-0
Vision Large & Mid Cap Fund	Nippon India Mutual Fund	2.89 L	117.07	1.48%	0.021%	-0
Large Cap Fund	Baroda BNP Paribas Mutual Fund	2.84 L	114.67	4.34%	0.021%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	2.8 L	113.26	3.6%	0.02%	-0
Nifty Top 10 Equal Weight Index Fund	DSP Mutual Fund	2.75 L	111.12	9.75%	0.02%	-7,595
Portfolio of Kotak Focused Fund	Kotak Mahindra Mutual Fund	2.68 L	108.32	2.38%	0.02%	-0
Innovation Fund	ICICI Prudential Mutual Fund	2.45 L	99.04	1.24%	0.018%	-0
FLEXI CAP FUND	Tata Mutual Fund	2.41 L	97.28	2.66%	0.018%	+12,000
BSE Sensex Index Fund	ICICI Prudential Mutual Fund	2.36 L	95.04	5.17%	0.017%	-898
Nifty 100 Low Volatility 30 ETF	ICICI Prudential Mutual Fund	2.32 L	93.95	2.75%	0.017%	-2,811
MF LARGE & MID CAP FUND	LIC Mutual Fund	2.27 L	91.78	2.87%	0.017%	-0
Balanced Advantage Fund	Axis Mutual Fund	2.2 L	89	2.32%	0.016%	-3,150
Business Cycles Fund	Axis Mutual Fund	2.06 L	83.23	3.84%	0.015%	-0
BUSINESS CYCLE FUND	Tata Mutual Fund	1.87 L	75.82	2.91%	0.014%	-0
MF LARGE CAP FUND	LIC Mutual Fund	1.87 L	75.79	5.47%	0.014%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1.87 L	75.48	2.36%	0.014%	+6,402
Nifty 100 Index Fund	Axis Mutual Fund	1.81 L	73.36	3.49%	0.013%	+2,424
NIFTY 50 INDEX FUND	Tata Mutual Fund	1.81 L	73.32	4.3%	0.013%	+1,292
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	1.8 L	72.96	2.58%	0.013%	-0
Nifty Top 10 Equal Weight ETF	DSP Mutual Fund	1.68 L	67.81	9.75%	0.012%	+1,835
FOCUSED FUND	Tata Mutual Fund	1.63 L	65.93	3.76%	0.012%	+24,000
Multi Asset Allocation Fund	Axis Mutual Fund	1.62 L	65.49	2.51%	0.012%	-0
Business Cycle Fund	DSP Mutual Fund	1.52 L	61.67	4.2%	0.011%	-0
RETIREMENT FUND - WEALTH CREATION SCHEME	Nippon India Mutual Fund	1.5 L	60.67	1.94%	0.011%	-50,000
AGGRESSIVE HYBRID FUND	Tata Mutual Fund	1.5 L	60.67	1.49%	0.011%	-0
RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN	SBI Mutual Fund	1.36 L	54.84	3.28%	0.01%	-0
Active Momentum Fund	ICICI Prudential Mutual Fund	1.35 L	54.79	2.53%	0.01%	-29,169
Multi Asset Fund	Baroda BNP Paribas Mutual Fund	1.31 L	52.79	3.55%	0.01%	-0
Multi Cap Fund	Baroda BNP Paribas Mutual Fund	1.3 L	52.58	1.51%	0.009%	-0
Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	1.28 L	51.77	8.01%	0.009%	-0
Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	1.27 L	51.55	5.43%	0.009%	-0
Nifty 50 Equal Weight Index Fund	DSP Mutual Fund	1.26 L	50.99	1.91%	0.009%	+1,153
Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	1.26 L	50.97	4.05%	0.009%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	1.24 L	50.16	2.12%	0.009%	-0
Portfolio of Kotak Nifty 50 Index Fund	Kotak Mahindra Mutual Fund	1.23 L	49.68	4.29%	0.009%	+254
Large Cap Fund	Bajaj Finserv Mutual Fund	1.19 L	48.23	2.9%	0.009%	+8,402
Index Fund - BSE Sensex Plan	Nippon India Mutual Fund	1.19 L	48.02	5.16%	0.009%	+565
Nifty 50 Index Fund	DSP Mutual Fund	1.18 L	47.55	4.29%	0.009%	+385
Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	1.17 L	47.39	2.39%	0.009%	-0
Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	1.17 L	47.33	2.52%	0.009%	-0
NIFTY 50 ETF	Axis Mutual Fund	1.13 L	45.81	4.3%	0.008%	+15,960
Nifty 50 Index Fund	Axis Mutual Fund	1.1 L	44.31	4.3%	0.008%	+2,286
Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	1.08 L	43.68	3.44%	0.008%	-0
LARGE CAP FUND	Tata Mutual Fund	1 L	40.45	1.46%	0.007%	-0
Value Fund	Axis Mutual Fund	99,820	40.38	2.15%	0.007%	-0
Retirement Fund - Pure Equity Plan	ICICI Prudential Mutual Fund	97,429	39.41	1.83%	0.007%	-0
MF INFRASTRUCTURE FUND	LIC Mutual Fund	96,023	38.84	3.31%	0.007%	-0
Value Fund	Baroda BNP Paribas Mutual Fund	95,000	38.43	3.87%	0.007%	-8,500
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	94,824	38.36	4.3%	0.007%	+292
Portfolio of Kotak MSCI India ETF	Kotak Mahindra Mutual Fund	93,256	37.72	2.02%	0.007%	-1,263
Large & Mid Cap FundNEW	Helios Mutual Fund	92,047	37.23	2.53%	0.007%	—
MF NIFTY 50 ETF	LIC Mutual Fund	92,013	37.22	4.29%	0.007%	+178
MF BSE SENSEX ETF	LIC Mutual Fund	92,239	37.17	5.18%	0.007%	+836
Focused Fund	Baroda BNP Paribas Mutual Fund	90,000	36.4	5.52%	0.007%	-0
Nifty Infrastructure ETF	ICICI Prudential Mutual Fund	88,601	35.84	12.64%	0.006%	-40,577
Multi Cap Fund	Bajaj Finserv Mutual Fund	88,483	35.79	2.2%	0.006%	+7,862
(LIVE SCHEMES)	ITI Mutual Fund	87,563	35.42	2.23%	0.006%	-0
MF FLEXI CAP FUND	LIC Mutual Fund	83,902	33.94	3.02%	0.006%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	82,589	33.41	2.89%	0.006%	-0
Portfolio of Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	81,000	32.76	4.42%	0.006%	-0
Exports and Services Fund	ICICI Prudential Mutual Fund	79,631	32.21	2.08%	0.006%	-0
NIFTY 50 EXCHANGE TRADED FUND	Tata Mutual Fund	76,024	30.75	4.29%	0.006%	+241
Aggressive Hybrid Fund	Axis Mutual Fund	75,813	30.67	2.08%	0.006%	-0
Franklin India NSE Nifty 50 Index Fund (Formerly known as Franklin India Index Fund – NSE Nifty Plan) ^	Franklin Templeton Mutual Fund	75,734	30.63	4.28%	0.006%	-655
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	74,271	30.04	3.49%	0.005%	+3,448
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	71,575	28.95	0.83%	0.005%	+45,850
BSE SELECT BUSINESS GROUPS INDEX FUND	Tata Mutual Fund	71,518	28.82	12.8%	0.005%	-1,266
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	71,092	28.76	2.25%	0.005%	-0
MF ELSS TAX SAVER FUND ( Erstwhile LIC MF ELSS Tax Saver )NEW	LIC Mutual Fund	68,942	27.89	2.73%	0.005%	—
Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	67,500	27.3	4.35%	0.005%	-0
Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	67,000	27.1	4.63%	0.005%	-0
HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	66,842	27.04	5.65%	0.005%	-0
Nifty 50 Equal Weight ETF	DSP Mutual Fund	65,610	26.54	1.91%	0.005%	+268
(LIVE SCHEMES)	ITI Mutual Fund	64,973	26.28	1.7%	0.005%	-0
MF NIFTY 100 ETF	LIC Mutual Fund	63,954	25.87	3.49%	0.005%	+256
MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	61,700	24.96	2.48%	0.005%	-0
ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	60,000	24.27	2.61%	0.004%	-0
TRUSTMF Flexi Cap Fund	Trust Mutual Fund	59,837	24.2	2.32%	0.004%	+3,833
Business Cycle Fund	Baroda BNP Paribas Mutual Fund	58,500	23.66	4.13%	0.004%	-0
ETF NIFTY INFRASTRUCTURE BEES	Nippon India Mutual Fund	57,646	23.32	12.63%	0.004%	+924
Quant Fund	DSP Mutual Fund	57,561	23.28	3.03%	0.004%	-0
Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	57,050	23.08	1.21%	0.004%	+23,100
IB29-Groww Multicap Fund	Groww Mutual Fund	55,736	22.54	1.53%	0.004%	+1,231
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	53,448	21.62	3.51%	0.004%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	52,923	21.41	2.88%	0.004%	-9,163
Nifty50 Equal Weight Index Fund	SBI Mutual Fund	50,268	20.33	1.91%	0.004%	-149
BSE SENSEX INDEX FUND	Tata Mutual Fund	49,619	20	5.17%	0.004%	+98
Value Fund	DSP Mutual Fund	48,984	19.81	0.89%	0.004%	-0
Multi Cap FUND	Bank of India Mutual Fund	48,721	19.71	1.48%	0.004%	-0
Arbitrage Fund	Axis Mutual Fund	46,900	18.97	0.18%	0.003%	+2,275
Children’s Fund	Axis Mutual Fund	45,941	18.58	2.05%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	45,721	18.49	2.94%	0.003%	-0
Nifty 500 Index Fund	SBI Mutual Fund	45,480	18.4	2.36%	0.003%	-232
Large & Mid Cap Fund	Bank of India Mutual Fund	45,305	18.33	3.46%	0.003%	-0
MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	42,798	17.31	2.49%	0.003%	-0
Equity Savings Fund	Axis Mutual Fund	42,764	17.3	1.95%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	41,720	16.88	4.64%	0.003%	-0
MF NIFTY 50 INDEX FUND	LIC Mutual Fund	38,948	15.75	4.3%	0.003%	+155
BSE Sensex Index Fund	SBI Mutual Fund	38,651	15.58	5.16%	0.003%	-246
Retirement Fund - Aggressive Plan	Axis Mutual Fund	36,584	14.8	2.1%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	35,698	14.44	1.98%	0.003%	-0
Arbitrage Fund	Bajaj Finserv Mutual Fund	33,425	13.52	0.96%	0.002%	+11,900
ETF Nifty 100	Nippon India Mutual Fund	30,340	12.27	3.49%	0.002%	+447
CHILDRENS FUND	Tata Mutual Fund	30,000	12.13	3.66%	0.002%	-0
Long Term Advantage Fund - Series VI	SBI Mutual Fund	27,650	11.18	4.26%	0.002%	-0
Retirement Fund	Baroda BNP Paribas Mutual Fund	27,500	11.12	2.75%	0.002%	-0
Portfolio of Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	27,000	10.92	3.98%	0.002%	-0
IB01-Groww Large Cap Fund	Groww Mutual Fund	24,801	10.03	7.34%	0.002%	-0
Flexi Cap Fund	Old Bridge Mutual Fund	24,400	9.87	2.49%	0.002%	+10,000
NIFTY 50 ETF	DSP Mutual Fund	23,102	9.34	4.29%	0.002%	-48
EQUITY SAVINGS FUND	Nippon India Mutual Fund	23,000	9.3	1.21%	0.002%	-0
BSE 500 ETF	ICICI Prudential Mutual Fund	21,685	8.74	2.39%	0.002%	+194
MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	21,240	8.59	1.53%	0.002%	-0
ELSS Tax Saver FundNEW	Bank of India Mutual Fund	21,000	8.49	0.6%	0.002%	—
IB18-Groww Nifty Total Market Index Fund	Groww Mutual Fund	20,842	8.43	2.25%	0.002%	+129
Nifty 50 ETF	Bajaj Finserv Mutual Fund	20,536	8.31	4.29%	0.001%	+71
Equity Savings Fund	Baroda BNP Paribas Mutual Fund	19,800	8.01	2.77%	0.001%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 ETF	Kotak Mahindra Mutual Fund	19,779	8	2.75%	0.001%	+1,170
Nifty 500 Index Fund	Axis Mutual Fund	18,797	7.6	2.36%	0.001%	+47
Portfolio of Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	18,400	7.44	3.11%	0.001%	-0
TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	18,273	7.39	2.02%	0.001%	+8,257
(LIVE SCHEMES)	ITI Mutual Fund	18,261	7.39	1.6%	0.001%	-0
Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	17,500	7.08	0.75%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	17,416	7.04	2.36%	0.001%	+306
IB49-Groww Multi Asset Allocation Fund	Groww Mutual Fund	16,814	6.8	1.74%	0.001%	-2,425
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	16,542	6.69	4.47%	0.001%	-0
BSE Sensex ETF	Axis Mutual Fund	16,372	6.6	5.17%	0.001%	+80
NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND	Tata Mutual Fund	15,804	6.39	8.31%	0.001%	-245
Retirement Fund - Dynamic Plan	Axis Mutual Fund	14,816	5.99	2.11%	0.001%	-0
Energy Opportunities Fund	ICICI Prudential Mutual Fund	14,800	5.99	0.07%	0.001%	-50,000
Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)NEW	Bajaj Finserv Mutual Fund	14,700	5.95	0.24%	0.001%	—
Large Cap Fund	Bank of India Mutual Fund	14,500	5.87	2.54%	0.001%	+4,500
Nifty 100 ETF	ICICI Prudential Mutual Fund	13,691	5.54	3.49%	0.001%	-10
Nifty LargeMidcap 250 Index Fund	ICICI Prudential Mutual Fund	12,798	5.18	1.72%	0.001%	+222
Nifty50 Equal Weight Index Fund	ICICI Prudential Mutual Fund	12,635	5.11	1.91%	0.001%	+244
Arbitrage Fund	Helios Mutual Fund	12,425	5.03	3.74%	0.001%	-0
QUANT FUND	Nippon India Mutual Fund	11,857	4.8	4.12%	0.001%	-0
MF BSE SENSEX INDEX FUND	LIC Mutual Fund	11,642	4.69	5.13%	0.001%	-0
Equity Savings Fund	SBI Mutual Fund	11,200	4.53	0.08%	0.001%	-3 L
RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN	SBI Mutual Fund	10,445	4.22	1.66%	0.001%	-650
Conservative Hybrid Fund	Nippon India Mutual Fund	10,204	4.13	0.42%	0.001%	-0
Portfolio of Kotak Nifty Top 10 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	9,536	3.86	9.75%	0.001%	-1
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	8,773	3.55	4.29%	0.001%	+707
(LIVE SCHEMES)	ITI Mutual Fund	8,230	3.33	0.91%	0.001%	-0
Flexi Cap Fund	Shriram Mutual Fund	8,075	3.28	2.43%	0.001%	-0
Childrens Fund	Baroda BNP Paribas Mutual Fund	7,750	3.13	2.42%	0.001%	-0
Portfolio of Kotak Nifty 100 Low Volatility 30 Index Fund	Kotak Mahindra Mutual Fund	7,722	3.12	2.75%	0.001%	+44
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,450	3.01	1.91%	0.001%	+1,214
ELSS Tax SaverNEW	360 ONE Mutual Fund	7,317	2.96	4.3%	0.001%	—
Balanced Advantage Fund	Helios Mutual Fund	7,100	2.87	1%	0.001%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	7,056	2.84	3.4%	0.001%	+646
BSE Sensex Index Fund	Axis Mutual Fund	6,916	2.79	5.16%	0.001%	+11
Nifty 50 ETF	Quantum Mutual Fund	6,764	2.74	4.29%	0%	+11
Nifty 500 Index Fund	ICICI Prudential Mutual Fund	6,094	2.47	2.36%	0%	+321
IB13-Groww Value Fund	Groww Mutual Fund	6,071	2.46	3.3%	0%	-0
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	5,942	2.4	2.61%	0%	—
Parag Parikh Arbitrage FundNEW	PPFAS Mutual Fund	5,775	2.34	0.08%	0%	—
Balanced Advantage Fund	Bank of India Mutual Fund	5,700	2.31	1.31%	0%	-0
Nifty 50 Index Fund	Baroda BNP Paribas Mutual Fund	5,697	2.3	4.26%	0%	-81
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	5,527	2.23	3.33%	0%	-337
Arbitrage Fund	Old Bridge Mutual Fund	5,425	2.19	0.99%	0%	+875
Equity Minimum Variance Fund	SBI Mutual Fund	5,118	2.07	1%	0%	-47
Nifty Top 15 Equal Weight Index Fund	ICICI Prudential Mutual Fund	4,960	2.01	6.44%	0%	+328
RETIREMENT FUND - INCOME GENERATION SCHEME	Nippon India Mutual Fund	4,750	1.92	1.34%	0%	-0
Nifty50 Equal Weight Index Fund	Axis Mutual Fund	4,611	1.87	1.9%	0%	-286
Multi Asset Allocation Fund	Shriram Mutual Fund	4,583	1.86	1.27%	0%	-0
Nifty 50 Index Fund	Bajaj Finserv Mutual Fund	4,087	1.65	4.29%	0%	-8
IB44-Groww Nifty 50 ETF	Groww Mutual Fund	4,032	1.63	4.29%	0%	+390
Nifty100 Low Volatility 30 Index Fund	SBI Mutual Fund	3,865	1.56	2.75%	0%	-108
TRUSTMF Arbitrage Fund	Trust Mutual Fund	3,850	1.56	1.16%	0%	-4,200
IB11-Groww ELSS Tax Saver Fund	Groww Mutual Fund	3,658	1.48	2.87%	0%	-605
BSE India Sector Leaders Index Fund	Axis Mutual Fund	3,630	1.46	4.83%	0%	-130
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3,468	1.4	2.23%	0%	+3
Portfolio of Kotak Nifty 50 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	3,188	1.29	1.91%	0%	+199
Conservative Hybrid Fund	Axis Mutual Fund	3,163	1.28	0.58%	0%	-0
Portfolio of Kotak BSE Sensex ETF	Kotak Mahindra Mutual Fund	3,109	1.25	5.17%	0%	+15
Portfolio of Kotak BSE Sensex Index Fund	Kotak Mahindra Mutual Fund	3,032	1.22	5.17%	0%	+41
ELSS Tax Saver Fund	Shriram Mutual Fund	2,895	1.17	2.42%	0%	-0
RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN	SBI Mutual Fund	2,872	1.16	0.83%	0%	-0
IB43-Groww Nifty 50 Index Fund	Groww Mutual Fund	2,847	1.15	4.3%	0%	+159
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	2,732	1.11	0.21%	0%	+1
IB03-Groww Aggressive Hybrid Fund	Groww Mutual Fund	2,400	0.97	1.82%	0%	-0
Nifty Top 15 Equal Weight ETF	ICICI Prudential Mutual Fund	2,075	0.84	6.43%	0%	-49
Aggressive Hybrid Fund	Shriram Mutual Fund	2,062	0.84	1.63%	0%	-0
Nifty50 Equal Weight ETF	SBI Mutual Fund	1,873	0.76	1.91%	0%	-12
MF ARBITRAGE FUND	LIC Mutual Fund	1,750	0.71	0.23%	0%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	1,544	0.62	3.49%	0%	+127
Retirement Fund - Conservative Plan	Axis Mutual Fund	1,339	0.54	1.16%	0%	-0
Balanced Advantage Fund	Shriram Mutual Fund	1,245	0.51	1.15%	0%	-0
Portfolio of Kotak Nifty 100 Equal Weight Index Fund	Kotak Mahindra Mutual Fund	1,141	0.46	0.95%	0%	+39
IB33-GROWW NIFTY 200 ETF	Groww Mutual Fund	1,130	0.46	2.78%	0%	+2
Arbitrage Fund	Capitalmind Mutual Fund	1,050	0.42	1.86%	0%	-0
Nifty 500 Index Fund	DSP Mutual Fund	947	0.38	2.36%	0%	+47
Portfolio of Kotak Nifty 100 Equal Weight ETF	Kotak Mahindra Mutual Fund	898	0.36	0.95%	0%	+149
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	840	0.34	10.59%	0%	+70
BSE 100 ETF	SBI Mutual Fund	806	0.32	3.38%	0%	+3
MF EQUITY SAVINGS FUND	LIC Mutual Fund	700	0.28	0.73%	0%	-0
BSE SENSEX ETF	DSP Mutual Fund	491	0.2	5.16%	0%	-23
MSCI India ETFNEW	360 ONE Mutual Fund	333	0.13	2.01%	0%	—
Conservative Hybrid Fund	Sundaram Mutual Fund	250	0.1	0.53%	0%	-0
Equity Savings Fund	Bajaj Finserv Mutual Fund	230	0.09	0.23%	0%	-2,450
MSCI India ETF	DSP Mutual Fund	139	0.06	2.03%	0%	-0

Larsen & Toubro